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LYXOR UCITS ETF S&P 500

SP5L:LN
London
117.560
GBP
0.035
0.03%
As of 11:35 AM EDT 9/22/2017
Open
117.560
Day Range
117.560 - 117.560
Volume
0
Previous Close
117.595
52Wk Range
116.920 - 121.955
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Open
117.560
Day Range
117.560 - 117.560
Volume
0
Previous Close
117.595
52Wk Range
116.920 - 121.955
NAV (on 09/21/2017)
117.4203
Total Assets (b EUR) (on 09/21/2017)
3.752
Inception Date
07/07/2017
Premium/Discount
0.15%
Average 52-Week Premium
0.00%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
104.07 k 13.39 m 3.70
155.19 k 9.66 m 2.67
47.76 k 6.85 m 1.89
8.03 k 6.50 m 1.80
54.08 k 5.98 m 1.65
38.77 k 5.96 m 1.65
85.37 k 5.72 m 1.58
70.90 k 5.65 m 1.56
6.01 k 4.77 m 1.32
6.08 k 4.76 m 1.31
Profile
LYXOR UCITS ETF S&P 500 is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund aims to track the performance of the S&P 500 Net Total Return.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97